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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$27.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.02M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.64M
5
VSAT icon
Viasat
VSAT
+$4.23M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
2
MGNI icon
Magnite
MGNI
+$19.8M
3
CURI icon
CuriosityStream
CURI
+$16.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.06M
5
SHOP icon
Shopify
SHOP
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.6B
$21.1M 1.9%
640,416
-128,192
-17% -$3.97M
AKTS
27
DELISTED
Akoustis Technologies Inc
AKTS
$20.7M 1.87%
1,934,640
+32,870
+2% +$347K
CVCO icon
28
Cavco Industries
CVCO
$4.44B
$20M 1.8%
89,791
-310
-0.3% -$67.5K
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$19.9M 1.8%
1,547,630
+320,440
+26% +$4.64M
YMAB
30
DELISTED
Y-mAbs Therapeutics
YMAB
$19.7M 1.78%
583,508
+75,425
+15% +$2.42M
UPLD icon
31
Upland Software
UPLD
$12.9M
$19.4M 1.75%
47,231
-123
-0.3% -$54.1K
HRMY icon
32
Harmony Biosciences
HRMY
$2.23B
$18M 1.62%
638,033
-8,640
-1% -$259K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.41B
$13.1M 1.18%
79,265
+3,770
+5% +$622K
FNV icon
34
Franco-Nevada
FNV
$44B
$12.3M 1.11%
84,562
+1,145
+1% +$166K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$12.2M 1.1%
54,785
+681
+1% +$148K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$9.28M 0.84%
53,385
-123,890
-70% -$20.1M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.21M 0.83%
22
– –
UNP icon
38
Union Pacific
UNP
$176B
$9.18M 0.83%
41,721
– –
U icon
39
Unity
U
$15.8B
$7.62M 0.69%
69,400
-1,100
-2% -$108K
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$7.53M 0.68%
21,254
+1,788
+9% +$601K
ADBE icon
41
Adobe
ADBE
$102B
$5.6M 0.51%
9,561
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.17M 0.47%
12,070
+1,282
+12% +$535K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 0.46%
+44,373
New +$5.08M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.83M 0.44%
79,248
+11,772
+17% +$714K
EQIX icon
45
Equinix
EQIX
$104B
$4.29M 0.39%
5,342
-300
-5% -$223K
MSFT icon
46
Microsoft
MSFT
$3.63T
$4.18M 0.38%
15,417
-8
-0.1% -$2.03K
ROP icon
47
Roper Technologies
ROP
$38.9B
$4.14M 0.37%
8,798
+600
+7% +$265K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.01M 0.36%
85,504
-8,273
-9% -$388K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.1B
$3.72M 0.34%
64,960
+633
+1% +$36.5K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$3.17M 0.29%
5,696
– –
1
2
3 4 5

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Ashford Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ashford Capital Management held 115 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q2 2021 filing shows 10 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 670,860 shares worth $28.4M. The largest sale was Proofpoint, Inc., an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q2 2021 buy was DoubleVerify: 670,860 shares worth $28.4M.
  • Ashford Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $5.02M increase.
  • Ashford Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $20.1M.
  • Ashford Capital Management fully exited Magnite in Q2 2021, selling an estimated $19.8M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2021.
  • Ashford Capital Management opened 10 new positions and closed 6 in Q2 2021.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.